+26.1%
PAYX vs CHWY
-19.9%
+46.0%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.6% | +1.2% |
| 7D | -4.9% | -13.6% | +8.8% | -1.7% |
| 30D | -3.8% | -8.5% | +4.7% | -2.1% |
| 3M | +17.9% | +8.9% | +9.0% | +15.1% |
| 6M | +26.1% | -20.5% | +46.5% | +30.9% |
| All | +26.1% | -19.9% | +46.0% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded CHWY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling